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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$251M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$42.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.8M |
| 4 |
Open Text
OTEX
|
+$29.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$34.2M |
| 5 |
Cenovus Energy
CVE
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Park Hotels & Resorts
PK
$2.97B
| $4.28M | 0.01% |
158,574
+30,810
| +24% | +$849K |
|
752
Landstar System
LSTR
$6.21B
| $4.27M | 0.01% |
38,930
-110
| -0.3% | -$12.1K |
|
|
SCG
753
DELISTED
Scana
SCG
| $4.26M | 0.01% |
113,528
-348,418
| -75% | -$14M |
|
754
Trex
TREX
$5.01B
| $4.24M | 0.01% |
156,120
+1,600
| +1% | +$44.1K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$2.14B
| $4.23M | 0.01% |
269,886
+7,152
| +3% | +$119K |
|
756
Jabil
JBL
$35.8B
| $4.22M | 0.01% |
146,625
-4,303
| -3% | -$117K |
|
757
Royal Gold
RGLD
$19.5B
| $4.21M | 0.01% |
49,056
+693
| +1% | +$58.4K |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $4.19M | 0.01% |
85,580
+799
| +0.9% | +$42.1K |
|
759
Charles River Laboratories
CRL
$12.8B
| $4.18M | 0.01% |
39,212
-660
| -2% | -$71.1K |
|
760
Reliance Steel & Aluminium
RS
$21.6B
| $4.17M | 0.01% |
48,662
+1,250
| +3% | +$112K |
|
761
Gildan
GIL
$10.6B
| $4.17M | 0.01% |
144,677
-7,115
| -5% | -$220K |
|
762
Flowserve
FLS
$10.2B
| $4.16M | 0.01% |
95,805
-2,786
| -3% | -$121K |
|
763
Acuity Brands
AYI
$10.8B
| $4.13M | 0.01% |
29,638
+58
| +0.2% | +$8.92K |
|
764
AMN Healthcare
AMN
$1.4B
| $4.12M | 0.01% |
72,634
+11,183
| +18% | +$608K |
|
765
Ingevity
NGVT
$2.68B
| $4.11M | 0.01% |
55,861
+470
| +0.8% | +$35.2K |
|
766
Acadia Realty Trust
AKR
$2.84B
| $4.11M | 0.01% |
167,282
+993
| +0.6% | +$24.4K |
|
|
ULTI
767
DELISTED
Ultimate Software Group Inc
ULTI
| $4.11M | 0.01% |
16,869
+350
| +2% | +$82.7K |
|
768
Marriott Vacations Worldwide
VAC
$4.25B
| $4.1M | 0.01% |
30,781
+310
| +1% | +$43.8K |
|
769
Brixmor Property Group
BRX
$9.32B
| $4.09M | 0.01% |
268,470
+15,619
| +6% | +$249K |
|
770
Encompass Health
EHC
$12.4B
| $4.08M | 0.01% |
89,766
+19,945
| +29% | +$855K |
|
771
Glacier Bancorp
GBCI
$6.35B
| $4.04M | 0.01% |
105,185
+2,881
| +3% | +$113K |
|
772
HealthEquity
HQY
$8.75B
| $4.03M | 0.01% |
66,506
-693
| -1% | -$37.5K |
|
|
KS
773
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.01% |
117,113
+4,462
| +4% | +$142K |
|
|
TCO
774
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.01% |
70,575
+4,458
| +7% | +$267K |
|
775
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.01M | 0.01% |
57,696
-1,679
| -3% | -$120K |
|
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Canada Life's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Life held 2,764 positions worth $41.3B, down 2.6% from $42.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q1 2018 filing shows 215 new, 1,118 increased, 781 reduced and 38 closed positions. Its largest new stake was Nutrien: 5,015,435 shares worth $237M. The largest sale was Agrium, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q1 2018 buy was Nutrien: 5,015,435 shares worth $237M.
- Canada Life added most to Worldpay, Inc. in Q1 2018, an estimated $42.3M increase.
- Canada Life's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $39.1M.
- Canada Life fully exited Agrium in Q1 2018, selling an estimated $176M.
- Canada Life's ten largest holdings make up 16% of its $41.3B portfolio in Q1 2018.
- Canada Life opened 215 new positions and closed 38 in Q1 2018.
- Canada Life's portfolio value fell 2.6% quarter-over-quarter to $41.3B.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.